Hefren-Tillotson’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Hefren-Tillotson’s Portfolio GWX Stock Details GWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,245	Closed	-$557K	–	16
2018 Q2	$557K	Buy	16,245 +190	+1%	+$6.76K	0.25%	13
2018 Q1	$568K	Buy	16,055 +581	+4%	+$20.9K	0.27%	13
2017 Q4	$549K	Sell	15,474 -224	-1%	-$7.95K	0.15%	13
2017 Q3	$549K	Sell	15,698 -32	-0.2%	-$1.09K	0.28%	13
2017 Q2	$524K	Buy	15,730 +173	+1%	+$5.63K	0.29%	13
2017 Q1	$490K	Buy	15,557 +53	+0.3%	+$1.63K	0.28%	14
2016 Q4	$449K	Sell	15,504 -519	-3%	-$15.6K	0.28%	14
2016 Q3	$502K	Buy	16,023 +187	+1%	+$5.7K	0.31%	14
2016 Q2	$460K	Sell	15,836 -3,375	-18%	-$98.9K	0.3%	13
2016 Q1	$548K	Buy	19,211 +16,535	+618%	+$441K	0.37%	15
2015 Q4	$75K	Hold	2,676	–	–	0.02%	29
2015 Q3	$73K	Buy	+2,676	New	+$77.7K	0.03%	22

Other funds holding GWX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Hefren-Tillotson's GWX Position: Q3 2018 in Review

Hefren-Tillotson sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q3 2018, closing a stake of 16,245 shares — an estimated $557K sold.

Hefren-Tillotson first reported a position in GWX in Q3 2015 and held it in 12 quarters. The position peaked at $568K in Q1 2018. 148 funds tracked by Wall St. Rank hold GWX as of Q3 2018.

Hefren-Tillotson reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q3 2018 after selling out during the quarter.
Hefren-Tillotson sold 16,245 State Street SPDR S&P International Small Cap ETF shares in Q3 2018, an estimated $557K.
Hefren-Tillotson first reported a position in State Street SPDR S&P International Small Cap ETF in Q3 2015 and held it in 12 quarters.
Hefren-Tillotson's State Street SPDR S&P International Small Cap ETF position peaked at $568K in Q1 2018.
148 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q3 2018.

Based on Hefren-Tillotson's 13F filing for Q3 2018, filed 29 Oct 2018.